Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.056991 0.061063 0.065384 0.070328 0.075849 0.081848 0.088895
2025-11-23 0.050338 0.056024 0.062417 0.070205 0.079531 0.090463 0.104437
2025-11-30 0.046659 0.053469 0.061478 0.071744 0.084782 0.101122 0.123716
2025-12-07 0.042623 0.049873 0.058684 0.070413 0.085999 0.106600 0.137016
2025-12-14 0.039759 0.047336 0.056801 0.069819 0.087824 0.112803 0.152044
2025-12-21 0.037302 0.045050 0.054952 0.068952 0.088996 0.118029 0.166325
2025-12-28 0.036116 0.044269 0.054940 0.070478 0.093575 0.128683 0.191098
2026-01-04 0.034742 0.043113 0.054290 0.070977 0.096608 0.137280 0.214193
2026-01-11 0.033350 0.041822 0.053329 0.070888 0.098652 0.144465 0.236282
2026-01-18 0.032050 0.040567 0.052315 0.070596 0.100281 0.151098 0.258857
2026-01-25 0.030296 0.038580 0.050124 0.068323 0.098412 0.151232 0.267794
2026-02-01 0.029180 0.037435 0.049080 0.067739 0.099283 0.156456 0.289341
2026-02-08 0.028218 0.036485 0.048301 0.067561 0.100923 0.163566 0.318080
2026-02-15 0.027140 0.035319 0.047136 0.066680 0.101240 0.168151 0.342223
2026-02-22 0.026660 0.034998 0.047224 0.067850 0.105383 0.181288 0.394912
2026-03-01 0.025619 0.033800 0.045897 0.066543 0.104755 0.184078 0.418558
2026-03-08 0.024823 0.032933 0.045040 0.065972 0.105466 0.189977 0.454891
2026-03-15 0.024028 0.032035 0.044087 0.065166 0.105629 0.194634 0.489475
2026-03-22 0.023767 0.031931 0.044383 0.066565 0.110350 0.211149 0.578456
2026-03-29 0.023321 0.031524 0.044166 0.067023 0.113175 0.223547 0.660958
2026-04-05 0.022795 0.030969 0.043677 0.066941 0.114834 0.233217 0.739667
2026-04-12 0.022262 0.030383 0.043110 0.066672 0.116052 0.241960 0.822576
2026-04-19 0.021409 0.029267 0.041619 0.064584 0.113031 0.238018 0.831475